Lockheed Martin Corporation(LMT) - ETFs Holding

Last updated 2024-12-22

ETF List

ETFs Holding Lockheed Martin Corporation(LMT). This analysis helps identify ETFs that hold this particular stock, allowing you to strike a balance between stock selection and risk diversification.

ETF Ticker	ETF Name	Ratio	Five-Year Annualized Return	Five-Year Sharpe Ratio	Five-Year Maximum Drawdown
SCHD	Schwab U.S. Dividend Equity ETF	4%	11%	0.39	-33.4%
XLI	Industrial Select Sector SPDR Fund	2.48%	12%	0.4	-42.3%
SPHQ	Invesco S&P 500 Quality ETF	1.66%	15.8%	0.59	-31.6%
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	1.07%	14.3%	0.56	-32%
QUAL	iShares MSCI USA Quality Factor ETF	1.01%	13.8%	0.49	-34.1%
SDY	SPDR S&P Dividend ETF	0.96%	7.3%	0.21	-36.7%
DVY	iShares Select Dividend ETF	0.84%	8.5%	0.27	-41.6%
USMV	iShares MSCI USA Min Vol Factor ETF	0.76%	8.4%	0.28	-33.1%
VYM	Vanguard High Dividend Yield Index Fund	0.61%	9.7%	0.33	-35.2%
VIG	Vanguard Dividend Appreciation Index Fund	0.59%	11.7%	0.43	-31.7%
VTV	Vanguard Value Index Fund	0.56%	10%	0.34	-36.8%
DGRO	iShares Core Dividend Growth ETF	0.53%	10.5%	0.36	-35.1%
SCHV	Schwab U.S. Large-Cap Value ETF	0.52%	9.9%	0.34	-37.1%
IVE	iShares S&P 500 Value ETF	0.5%	10.4%	0.36	-37%
SPYV	SPDR Portfolio S&P 500 Value ETF	0.5%	10.6%	0.37	-36.9%
IUSV	iShares Core S&P U.S. Value ETF	0.47%	12.3%	0.46	-37.5%
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.41%	14.5%	0.53	-37.7%
VONV	Vanguard Russell 1000 Value Index Fund	0.32%	10.4%	0.36	-38.2%
IWD	iShares Russell 1000 Value ETF	0.28%	8.6%	0.28	-38.5%
VV	Vanguard Large Cap Index Fund	0.25%	14.8%	0.53	-34.3%
SCHX	Schwab U.S. Large-Cap ETF	0.24%	14.6%	0.53	-34.3%
SCHB	Schwab U.S. Broad Market ETF	0.22%	14.1%	0.5	-35.3%
VTI	Vanguard Total Stock Market Index Fund	0.22%	14.1%	0.5	-35%
VOO	Vanguard 500 Index Fund	0.22%	14.8%	0.53	-34%
IVV	iShares Core S&P 500 ETF	0.2%	14.8%	0.53	-33.9%
SPY	SPDR S&P 500 ETF Trust	0.2%	14.7%	0.54	-33.7%
SPLG	SPDR Portfolio S&P 500 ETF	0.2%	14.8%	0.54	-33.9%
RSP	Invesco S&P 500 Equal Weight ETF	0.2%	10.7%	0.36	-39%
IWB	iShares Russell 1000 ETF	0.19%	14.4%	0.52	-34.6%
DFAC	Dimensional U.S. Core Equity 2 ETF	0.19%	-	-	-
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.18%	14.1%	0.5	-35%
ACWI	iShares MSCI ACWI ETF	0.15%	11.5%	0.42	-33.5%
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.14%	15%	0.56	-33.7%
VT	Vanguard Total World Stock Index Fund	0.13%	10.1%	0.35	-34.2%
VONG	Vanguard Russell 1000 Growth Index Fund	0.12%	19.3%	0.66	-32.7%
IWF	iShares Russell 1000 Growth ETF	0.11%	19.2%	0.65	-32.7%

Disclaimer

1. The information provided is for reference only and does not constitute any guarantee of profits or specific stock and price point recommendations.

2. The information is not complete; for comprehensive data, please refer to the relevant websites.

3. All stock market data analyses are subject to survivorship bias.

Lockheed Martin Corporation (LMT)

ETF List

ETFs Holding Lockheed Martin Corporation(LMT). This analysis helps identify ETFs that hold this particular stock, allowing you to strike a balance between stock selection and risk diversification.